CCM
EVAC

Context Capital Management’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Context Capital Management’s Portfolio EVAC Stock Details EVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.58M Hold
450,000
– – 0.09% 130
2026
Q1 		$4.54M Hold
450,000
– – 0.1% 119
2025
Q4 		$4.51M Hold
450,000
– – 0.12% 106
2025
Q3 		$4.48M Buy
+450,000
New +$4.47M 0.14% 99

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Context Capital Management's EVAC Position: Q2 2026 in Review

Context Capital Management held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 450,000 shares worth $4.58M. The position accounts for 0.09% of the portfolio, ranked #130.

Context Capital Management first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • Context Capital Management held 450,000 shares of EQV Ventures Acquisition Corp II worth $4.58M as of Q2 2026.
  • Context Capital Management left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
  • EQV Ventures Acquisition Corp II made up 0.09% of Context Capital Management's portfolio in Q2 2026, its #130 holding.
  • Context Capital Management first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.